MPM

Meritage Portfolio Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 26.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$6.73M
3
+$5.28M
4
PR icon
Permian Resources
PR
+$4.67M
5
DUK icon
Duke Energy
DUK
+$4.19M

Top Sells

1
+$10.9M
2
+$5.1M
3
+$4.88M
4
EMN icon
Eastman Chemical
EMN
+$4.79M
5
ANET icon
Arista Networks
ANET
+$4.43M

Sector Composition

1 Technology 30.13%
2 Financials 12.79%
3 Consumer Discretionary 10.49%
4 Communication Services 9.1%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Small-Cap ETF
VB
$72.8B
$965K 0.06%
3,741
+1
GDDY icon
177
GoDaddy
GDDY
$12B
$956K 0.06%
7,706
-526
PEP icon
178
PepsiCo
PEP
$226B
$950K 0.06%
6,621
UNH icon
179
UnitedHealth
UNH
$260B
$895K 0.06%
2,711
-100
AXON icon
180
Axon Enterprise
AXON
$45.8B
$801K 0.05%
1,410
GLD icon
181
SPDR Gold Trust
GLD
$180B
$801K 0.05%
2,020
-11
TMO icon
182
Thermo Fisher Scientific
TMO
$189B
$799K 0.05%
1,379
-31
CNM icon
183
Core & Main
CNM
$10B
$797K 0.05%
15,339
-2,159
ARKB icon
184
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$794K 0.05%
27,351
CBSH icon
185
Commerce Bancshares
CBSH
$7.55B
$789K 0.05%
15,065
-25,921
SCHP icon
186
Schwab US TIPS ETF
SCHP
$15.6B
$768K 0.05%
29,002
-4,522
IYW icon
187
iShares US Technology ETF
IYW
$19.3B
$750K 0.05%
3,757
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$742K 0.05%
22,753
+3,129
ORCL icon
189
Oracle
ORCL
$429B
$739K 0.05%
3,791
+1
CPRX icon
190
Catalyst Pharmaceutical
CPRX
$2.94B
$730K 0.05%
31,260
-1,485
CORT icon
191
Corcept Therapeutics
CORT
$3.73B
$727K 0.05%
20,902
-2,505
VCEB icon
192
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$721K 0.05%
11,338
COR icon
193
Cencora
COR
$71.2B
$721K 0.05%
2,134
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$702K 0.05%
1,460
VOYA icon
195
Voya Financial
VOYA
$6.26B
$700K 0.05%
9,398
-466
CLBT icon
196
Cellebrite
CLBT
$3.25B
$686K 0.05%
38,060
-4,613
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$132B
$659K 0.04%
8,735
-707
CVX icon
198
Chevron
CVX
$377B
$654K 0.04%
4,288
-192
BN icon
199
Brookfield
BN
$96B
$632K 0.04%
13,780
-2,146
IAU icon
200
iShares Gold Trust
IAU
$81.7B
$630K 0.04%
7,760
6 7
8
9 10